NOV icon

NOV
NOV

Overview Fund Activity

647 hedge funds and large institutions have $11.4B invested in NOV in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 259 increasing their positions, 238 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
-35
Holders Change %
-5.13%
% of All Funds
17.27%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
66
Increased
259
Reduced
238
Closed
92
Calls
$53.9M
Puts
$117M
Net Calls
-$62.9M
Net Calls Change
-$45.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$908M
2
Dodge & Cox
Dodge & Cox
California
$828M
3
VVP
Vulcan Value Partners
Alabama
$600M
4
Harris Associates
Harris Associates
Illinois
$373M
5
CIM
Contrarius Investment Management
Jersey
$64.6M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
SAM
Southeastern Asset Management
Tennessee
$0
3
Bank of America
Bank of America
North Carolina
$47.1M
4
Capital Research Global Investors
Capital Research Global Investors
California
$59.1M
5
Deutsche Bank
Deutsche Bank
Germany
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
126
Robeco Institutional Asset Management
Netherlands
$8.76M +$3.79M +121,806 +76%
Caisse de Depot et Placement du Quebec (CDPQ)
127
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.27M +$8.27M +265,800 New
VOYA Investment Management
128
VOYA Investment Management
Georgia
$7.99M +$659K +21,177 +9%
WBC
129
Westpac Banking Corp
Australia
$7.97M +$2.46M +79,048 +45%
GCM
130
Gabalex Capital Management
New York
$7.78M – – –
National Pension Service
131
National Pension Service
South Korea
$7.68M +$326K +10,498 +4%
STCG
132
Speece Thorson Capital Group
Minnesota
$7.6M +$4.05M +130,166 +114%
DAM
133
Delta Asset Management
Tennessee
$7.47M +$381K +12,245 +5%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$7.32M +$1.29M +41,345 +21%
CIM
135
Corda Investment Management
Texas
$7.26M +$272K +8,751 +4%
USAA
136
United Services Automobile Association
Texas
$7.15M +$63.9K +2,056 +0.9%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$7.12M +$173K +5,900 +2%
MLIM
138
Mountain Lake Investment Management
Florida
$7M +$778K +25,000 +13%
Barclays
139
Barclays
United Kingdom
$6.98M -$1.25M -40,353 -15%
NFA
140
Nationwide Fund Advisors
Ohio
$6.96M -$6.66M -214,267 -49%
QIM
141
Quantitative Investment Management
Virginia
$6.6M +$6.6M +212,100 New
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$6.59M +$1.54M +49,493 +30%
Bessemer Group
143
Bessemer Group
New Jersey
$6.55M +$6.45M +207,409 +6,283%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$6.38M +$1.8M +57,835 +39%
Aviva
145
Aviva
United Kingdom
$6.35M -$89.3K -2,871 -1%
RT
146
Rockland Trust
Massachusetts
$6.33M +$1.38M +44,320 +28%
IA
147
Icon Advisers
Colorado
$6.3M +$942K +30,300 +18%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$6.17M -$129K -4,155 -2%
Mackenzie Financial
149
Mackenzie Financial
Ontario, Canada
$6.12M +$1.08M +34,579 +21%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$6.06M +$3.42K +110 +0.1%
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